DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.9B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1 +$218M
2 +$187M
3 +$19.2M
4
NIQ
NIQ Global Intelligence PLC
NIQ
+$8.78M
5
CAI
Caris Life Sciences
CAI
+$4.11M

Top Sells

1 +$336M
2 +$286M
3 +$151M
4
DB icon
Deutsche Bank
DB
+$82.9M
5
BN icon
Brookfield
BN
+$5.58M

Sector Composition

1 Technology 30.53%
2 Healthcare 15.54%
3 Financials 10.36%
4 Industrials 9.86%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HCA icon
251
HCA Healthcare
HCA
$122B
$33.8M 0.06%
98,819
BIDU icon
252
Baidu
BIDU
$40.9B
$33.4M 0.06%
286,775
ALL icon
253
Allstate
ALL
$55.6B
$33.3M 0.06%
178,876
DOW icon
254
Dow Inc
DOW
$23.2B
$33M 0.06%
521,867
PSX icon
255
Phillips 66
PSX
$66B
$32.8M 0.06%
199,461
LYB icon
256
LyondellBasell Industries
LYB
$19.9B
$32.8M 0.06%
294,321
SCHW icon
257
Charles Schwab
SCHW
$171B
$32.4M 0.06%
396,106
VLO icon
258
Valero Energy
VLO
$68.8B
$32M 0.06%
175,852
MPC icon
259
Marathon Petroleum
MPC
$65.1B
$31.9M 0.06%
149,014
SLB icon
260
SLB Ltd
SLB
$71.6B
$31.8M 0.05%
591,915
BSY icon
261
Bentley Systems
BSY
$11.8B
$31.7M 0.05%
540,732
NTR icon
262
Nutrien
NTR
$35.6B
$31.6M 0.05%
534,983
NXPI icon
263
NXP Semiconductors
NXPI
$54.7B
$31.1M 0.05%
112,801
LOGI icon
264
Logitech
LOGI
$13.5B
$31M 0.05%
347,673
O icon
265
Realty Income
O
$61.5B
$30.5M 0.05%
513,413
IDXX icon
266
Idexx Laboratories
IDXX
$51.7B
$30.2M 0.05%
54,792
SU icon
267
Suncor Energy
SU
$68.2B
$29.9M 0.05%
691,631
JCI icon
268
Johnson Controls International
JCI
$85.7B
$29.2M 0.05%
407,825
ODFL icon
269
Old Dominion Freight Line
ODFL
$45.2B
$29M 0.05%
143,524
ULS icon
270
UL Solutions
ULS
$16.3B
$29M 0.05%
756,505
MSCI icon
271
MSCI
MSCI
$42.1B
$28.9M 0.05%
55,423
MAS icon
272
Masco
MAS
$13.9B
$28.8M 0.05%
376,778
CMG icon
273
Chipotle Mexican Grill
CMG
$47.8B
$28.3M 0.05%
8,087
AJG icon
274
Arthur J. Gallagher & Co
AJG
$58B
$28.2M 0.05%
109,639
TTD icon
275
Trade Desk
TTD
$12.2B
$28.1M 0.05%
303,999